Property, Plant & Equipment
247,188 GBP2025-03-31
286,920 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
247,192 GBP2025-03-31
286,923 GBP2024-03-31
Total Inventories
2,278,177 GBP2025-03-31
2,167,391 GBP2024-03-31
Debtors
1,547,090 GBP2025-03-31
1,646,377 GBP2024-03-31
Cash at bank and in hand
47,653 GBP2025-03-31
145,826 GBP2024-03-31
Current Assets
3,872,920 GBP2025-03-31
3,959,594 GBP2024-03-31
Net Current Assets/Liabilities
1,500,186 GBP2025-03-31
1,547,002 GBP2024-03-31
Total Assets Less Current Liabilities
1,747,378 GBP2025-03-31
1,833,925 GBP2024-03-31
Creditors
Non-current
-31,667 GBP2025-03-31
-221,667 GBP2024-03-31
Net Assets/Liabilities
1,689,431 GBP2025-03-31
1,603,231 GBP2024-03-31
Equity
Called up share capital
157,709 GBP2025-03-31
157,709 GBP2024-03-31
Share premium
23,698 GBP2025-03-31
23,698 GBP2024-03-31
Capital redemption reserve
100,529 GBP2025-03-31
100,529 GBP2024-03-31
Retained earnings (accumulated losses)
1,407,495 GBP2025-03-31
1,321,295 GBP2024-03-31
Equity
1,689,431 GBP2025-03-31
1,603,231 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,926 GBP2025-03-31
642,407 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,738 GBP2025-03-31
355,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
247,188 GBP2025-03-31
286,920 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2025-03-31
3 GBP2024-03-31
Additions to investments
1 GBP2025-03-31
Investments in Group Undertakings
4 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,400,245 GBP2025-03-31
1,542,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
146,845 GBP2025-03-31
103,982 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,547,090 GBP2025-03-31
1,646,377 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
757,351 GBP2025-03-31
805,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,162,102 GBP2025-03-31
1,267,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,751 GBP2025-03-31
259,465 GBP2024-03-31
Other Creditors
Current
151,530 GBP2025-03-31
80,036 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2025-03-31
221,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,000 GBP2025-03-31
106,552 GBP2024-03-31
Between one and five year
532,000 GBP2025-03-31
426,208 GBP2024-03-31
More than five year
94,208 GBP2025-03-31
182,026 GBP2024-03-31
All periods
759,208 GBP2025-03-31
714,786 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,280 GBP2025-03-31
9,027 GBP2024-03-31